CAVA vs. CRWD
CAVA (CAVA Group Inc.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. CAVA operates in Restaurants (Consumer Cyclical), while CRWD operates in Software - Infrastructure (Technology). Over the past 3 years, CAVA returned 32.88%/yr vs 64.68%/yr for CRWD. At a 0.31 correlation, their price movements are largely independent.
Performance
CAVA vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, CAVA achieves a 52.53% return, which is significantly higher than CRWD's 47.82% return.
CAVA
- 1D
- -1.62%
- 1M
- 16.46%
- YTD
- 52.53%
- 6M
- 72.42%
- 1Y
- 20.05%
- 3Y*
- 32.88%
- 5Y*
- —
- 10Y*
- —
CRWD
- 1D
- 1.48%
- 1M
- 16.64%
- YTD
- 47.82%
- 6M
- 42.14%
- 1Y
- 44.17%
- 3Y*
- 64.68%
- 5Y*
- 24.23%
- 10Y*
- —
CAVA vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CAVA CAVA Group Inc. | 52.53% | -47.97% | 162.45% | 2.33% |
CRWD CrowdStrike Holdings, Inc. | 47.82% | 37.00% | 34.01% | 65.84% |
Correlation
The correlation between CAVA and CRWD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023 | 0.31 |
The correlation between CAVA and CRWD shifts across timeframes, from 0.14 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CAVA:
$0.54
CRWD:
-$0.02
CAVA:
8.97
CRWD:
34.59
CAVA:
$1.18B
CRWD:
$5.09B
CAVA:
$216.81M
CRWD:
$3.82B
CAVA:
$150.65M
CRWD:
$246.78M
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Return for Risk
CAVA vs. CRWD — Risk / Return Rank
CAVA
CRWD
CAVA vs. CRWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CAVA Group Inc. (CAVA) and CrowdStrike Holdings, Inc. (CRWD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAVA | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.19 | -0.81 |
| Martin ratioReturn relative to average drawdown | 0.76 | 2.72 | -1.95 |
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Drawdowns
CAVA vs. CRWD - Drawdown Comparison
The maximum CAVA drawdown since its inception was -71.11%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for CAVA and CRWD.
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Drawdown Indicators
| CAVA | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -67.69% | -3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | -37.18% | -15.47% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -44.44% | -26.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -67.69% | — |
Current DrawdownCurrent decline from peak | -40.67% | -11.41% | -29.26% |
Average DrawdownAverage peak-to-trough decline | -30.13% | -23.61% | -6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.35% | 16.31% | +10.04% |
Volatility
CAVA vs. CRWD - Volatility Comparison
The current volatility for CAVA Group Inc. (CAVA) is 14.94%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 18.35%. This indicates that CAVA experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAVA | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.94% | 18.35% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 42.61% | 37.68% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.15% | 45.58% | +12.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.32% | 50.79% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.32% | 56.06% | +3.26% |
Dividends
CAVA vs. CRWD - Dividend Comparison
Neither CAVA nor CRWD has paid dividends to shareholders.
Financials
CAVA vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between CAVA Group Inc. and CrowdStrike Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CAVA vs. CRWD - Profitability Comparison
CAVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported a gross profit of 40.95M and revenue of 274.99M. Therefore, the gross margin over that period was 14.9%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
CAVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported an operating income of 8.43M and revenue of 274.99M, resulting in an operating margin of 3.1%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
CAVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CAVA Group Inc. reported a net income of 4.92M and revenue of 274.99M, resulting in a net margin of 1.8%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
Frequently Asked Questions
CAVA and CRWD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (18.35%) compared to CAVA (14.94%). In terms of maximum drawdown, CAVA dropped -71.11% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (0.98 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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